Advice IT Infinite PCL (BKK:ADVICE)
Thailand
· Delayed Price · Currency is THB 5.55
0.00 (0.00%)
At close: Mar 9, 2026
Advice IT Infinite PCL Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2019 |
| Net Income | 267.06 | 232.45 | 170.25 | 205.67 | 433.96 | Upgrade
|
| Depreciation & Amortization | 141.62 | 131.42 | 123.7 | 122.96 | 100.19 | Upgrade
|
| Other Amortization | 1.56 | 0.73 | 0.98 | 0.97 | 0.77 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.47 | 1.45 | 0.82 | -1.17 | 1.48 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.87 | - | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 4.32 | 2.77 | 0.6 | 4.42 | -0.91 | Upgrade
|
| Other Operating Activities | 25.15 | 25.47 | 17.68 | -22.22 | 40.46 | Upgrade
|
| Change in Accounts Receivable | -136.44 | -94.77 | 10.41 | -73.24 | -51.31 | Upgrade
|
| Change in Inventory | -475.81 | -253.56 | -120.82 | -0.3 | -458.51 | Upgrade
|
| Change in Accounts Payable | 496.58 | 50.11 | 79.76 | -208.12 | 577.11 | Upgrade
|
| Change in Other Net Operating Assets | -6.96 | -11.44 | -5.95 | -11.37 | -3.36 | Upgrade
|
| Operating Cash Flow | 319.42 | 84.63 | 277.44 | 17.6 | 639.9 | Upgrade
|
| Operating Cash Flow Growth | 277.43% | -69.50% | 1476.03% | -97.25% | 26.69% | Upgrade
|
| Capital Expenditures | -157.03 | -94.55 | -42.26 | -68.08 | -333.97 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.3 | 0.57 | 1.64 | 2.57 | 10.94 | Upgrade
|
| Sale (Purchase) of Intangibles | -26 | -11.64 | -0.01 | -0.7 | -3.25 | Upgrade
|
| Other Investing Activities | 0.81 | 181.27 | 26.55 | 34.09 | 395.68 | Upgrade
|
| Investing Cash Flow | -181.92 | 75.66 | -14.09 | -32.13 | 69.4 | Upgrade
|
| Short-Term Debt Issued | 1,728 | - | 22.3 | 321.94 | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 32.98 | Upgrade
|
| Total Debt Issued | 1,728 | - | 22.3 | 321.94 | 32.98 | Upgrade
|
| Short-Term Debt Repaid | -1,539 | -344.24 | - | - | -321.17 | Upgrade
|
| Long-Term Debt Repaid | -86.52 | -116.31 | -104.98 | -102.79 | -73.12 | Upgrade
|
| Total Debt Repaid | -1,625 | -460.55 | -104.98 | -102.79 | -394.29 | Upgrade
|
| Net Debt Issued (Repaid) | 103.09 | -460.55 | -82.68 | 219.15 | -361.31 | Upgrade
|
| Issuance of Common Stock | - | 534.28 | - | 75 | - | Upgrade
|
| Common Dividends Paid | -210.8 | -136.4 | -183 | -287 | -340 | Upgrade
|
| Other Financing Activities | -2.33 | -6.76 | -20.35 | -0.08 | 1.94 | Upgrade
|
| Financing Cash Flow | -110.04 | -69.44 | -286.03 | 7.07 | -699.37 | Upgrade
|
| Net Cash Flow | 27.46 | 90.85 | -22.68 | -7.45 | 9.93 | Upgrade
|
| Free Cash Flow | 162.39 | -9.92 | 235.18 | -50.48 | 305.93 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -31.89% | Upgrade
|
| Free Cash Flow Margin | 0.98% | -0.07% | 1.74% | -0.35% | 2.16% | Upgrade
|
| Free Cash Flow Per Share | 0.26 | -0.02 | 0.52 | -0.15 | 1.36 | Upgrade
|
| Cash Interest Paid | 2.33 | 6.76 | 20.35 | 14.98 | 17.56 | Upgrade
|
| Cash Income Tax Paid | 60.75 | 48.41 | 48.24 | 113.35 | 74.23 | Upgrade
|
| Levered Free Cash Flow | 66.14 | -79.34 | 215.06 | -84.33 | 577.39 | Upgrade
|
| Unlevered Free Cash Flow | 71.85 | -71.93 | 231.32 | -69.94 | 588.21 | Upgrade
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| Change in Working Capital | -122.63 | -309.66 | -36.59 | -293.03 | 63.94 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.